Aeon Co. Ltd. (AONNF)
Aeon Statistics
Share Statistics
Aeon has 860.99M shares outstanding. The number of shares has increased by 0.1% in one year.
| Shares Outstanding | 860.99M |
| Shares Change (YoY) | 0.1% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 594.15M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 66.02 and the forward PE ratio is null. Aeon's PEG ratio is 0.61.
| PE Ratio | 66.02 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | null |
| PB Ratio | 2.8 |
| P/FCF Ratio | -106.33 |
| PEG Ratio | 0.61 |
Enterprise Valuation
Aeon has an Enterprise Value (EV) of 5,540.9B.
| EV / Sales | 0.58 |
| EV / EBITDA | 9.8 |
| EV / EBIT | 15.04 |
| EV / FCF | -199.68 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -135.36 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on Equity is 4.24% and Return on Invested Capital is 2.27%.
| Return on Equity | 4.24% |
| Return on Assets | 0.35% |
| Return on Invested Capital | 2.27% |
| Revenue Per Employee | $47.77M |
| Profits Per Employee | $223.46K |
| Employee Count | 200,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.61 |
Taxes
| Income Tax | 76.61B |
| Effective Tax Rate | 42.21% |
Stock Price Statistics
The stock price has increased by -10.22% in the last 52 weeks. The beta is 0.37, so Aeon's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.65 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 249 |
Income Statement
In the last 12 months, Aeon had revenue of 9,553.6B and earned 44.69B in profits. Earnings per share was 52.25.
| Revenue | 9,553.6B |
| Gross Profit | 3,545.8B |
| Operating Income | 250.82B |
| Net Income | 44.69B |
| EBITDA | 565.47B |
| EBIT | 220.54B |
| Earnings Per Share (EPS) | 52.25 |
Balance Sheet
The company has 1,165.5B in cash and 3,756B in debt, giving a net cash position of -2,590.4B.
| Cash & Cash Equivalents | 1,165.5B |
| Total Debt | 3,756B |
| Net Cash | -2,590.4B |
| Retained Earnings | 425.6B |
| Total Assets | 13,798.8B |
| Working Capital | 340.51B |
Cash Flow
In the last 12 months, operating cash flow was 368.49B and capital expenditures -396.24B, giving a free cash flow of -27.75B.
| Operating Cash Flow | 368.49B |
| Capital Expenditures | -396.24B |
| Free Cash Flow | -27.75B |
| FCF Per Share | -32.44 |
Margins
Gross margin is 37.12%, with operating and profit margins of 2.63% and 0.47%.
| Gross Margin | 37.12% |
| Operating Margin | 2.63% |
| Pretax Margin | 1.9% |
| Profit Margin | 0.47% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 2.63% |
| FCF Margin | -0.29% |
Dividends & Yields
AONNF pays an annual dividend of $0.24, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | -99.92% |
| Payout Ratio | 121.32% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.94% |
Analyst Forecast
Currently there are no analyst rating for AONNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 31, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |